Total Holdings
761
Portfolio diversification across 761 positions
TAXF
(NYSEARCA)American Century Diversified Municipal Bond ETF
$50.68-- (--)
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TAXF ETF Holdings: American Century Diversified Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$668.83M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | Stock | 2.37% |
| 2 | W WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | Stock | 0.91% |
| 3 | N NY.BUIGEN 5.25 12.15.2031 | BUILD NYC RESOURCE CORP N Y REV 5.25% | Stock | 0.88% |
| 4 | A AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | Stock | 0.74% |
| 5 | M MO.MOSSFH 6 05.01.2057 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6% | Stock | 0.66% |
| 6 | N NJ.NJSHGR 4.25 12.01.2046 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25% | Stock | 0.59% |
| 7 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 0.59% |
| 8 | I IL.ILSTRN 5 01.01.2047 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.56% |
| 9 | A AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Stock | 0.55% |
| 10 | W WI.PUBFIN 4.12 07.01.2043 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125% | Stock | 0.47% |
| 11 | F FL.ORLUTL 5 10.01.2048 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | Stock | 0.46% |
| 12 | A AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | Stock | 0.42% |
| 13 | N NY.NYCGEN 5.5 11.01.2054 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | Stock | 0.40% |
| 14 | S SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | Stock | 0.40% |
| 15 | N NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.40% |
| 16 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.39% |
| 17 | I IL.ILS 5.5 04.01.2051 | ILLINOIS ST 5.5% | Stock | 0.39% |
| 18 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.39% |
| 19 | T TX.GREPWR 5 02.15.2056 | GREENVILLE TEX ELEC UTIL SYS REV 5% | Stock | 0.38% |
| 20 | F FL.PCOUTL 5 10.01.2056 | PALM COAST FLA UTIL SYS REV 5% | Stock | 0.38% |
| 21 | N NE.NESPWR 5 07.01.2028 | NEBRASKA PUB PWR DIST REV 5% | Stock | 0.38% |
| 22 | F FL.MIAEDU 5 04.01.2048 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | Stock | 0.37% |
| 23 | O OH.PRTDEV 4.4 11.01.2040 | PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4% | Stock | 0.36% |
| 24 | T TX.DEESCD 4 08.15.2043 | DEER PARK TEX INDPT SCH DIST 4% | Stock | 0.35% |
| 25 | O OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | Stock | 0.35% |
Frequently Asked Questions About American Century Diversified Municipal Bond ETF Holdings
What are the top holdings in TAXF?
American Century Diversified Municipal Bond ETF (TAXF) holds 761 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAXF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXF's holdings table to analyze concentration risk.
What is TAXF's sector allocation?
The Sector Allocation chart shows how TAXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAXF invest in?
TAXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAXF ETF?
TAXF's diversification can be assessed by reviewing its 761 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.